984 B
984 B
| 1 | Symbol | AsOf | DepreciationAndAmortization | DeferredIncomeTaxes | StockBasedCompensation | AccountsReceivable | Inventory | AccountsPayable | AccruedLiabilities | OperatingCashflow | FreeCashflow | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | MIDD | 12/31/2017 | $70,000,000.00 | ($10,000,000.00) | $10,000,000.00 | $30,000,000.00 | $0.00 | $0.00 | ($60,000,000.00) | $300,000,000.00 | $260,000,000.00 | Annual |
| 3 | MIDD | 12/31/2018 | $100,000,000.00 | $20,000,000.00 | $0.00 | ($30,000,000.00) | $0.00 | $0.00 | ($50,000,000.00) | $370,000,000.00 | $330,000,000.00 | Annual |
| 4 | MIDD | 12/31/2019 | $100,000,000.00 | $20,000,000.00 | $10,000,000.00 | ($30,000,000.00) | $0.00 | $0.00 | $0.00 | $380,000,000.00 | $330,000,000.00 | Annual |
| 5 | MIDD | 12/31/2020 | $110,000,000.00 | $20,000,000.00 | $20,000,000.00 | $90,000,000.00 | $0.00 | $0.00 | $20,000,000.00 | $520,000,000.00 | $500,000,000.00 | Annual |
| 6 | MIDD | 12/31/2021 | $130,000,000.00 | $10,000,000.00 | $40,000,000.00 | ($100,000,000.00) | $0.00 | $0.00 | $40,000,000.00 | $420,000,000.00 | $380,000,000.00 | Annual |